AFRMT 2026-1A C 144A AFFIRM MASTER TRUST is a security (CUSIP 00833BAW8) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.6M | 10.55% |
| Bond Fund of America | Bond Fund of America | $4.6M | 0.47% |
| American Balanced Fund | American Balanced Fund | $4.4M | 0.17% |
| Income Fund of America | Income Fund of America | $1.8M | 0.12% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.7M | 4.87% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $985K | 32.68% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $244K | 10.77% |